Macmic Science & Technology Co Ltd Financial Flexibility Index
Macmic Science & Technology Co Ltd financial flexibility index. Macmic Science & Technology Co Ltd (688711) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥64.35 Million (operating CF CN¥43.63 Million minus capex CN¥20.72 Million) represents 0% of total liabilities (CN¥1.48 Billion). Explore how much does Macmic Science & Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Macmic Science & Technology Co Ltd (2012–2024)
Financial flexibility index of Macmic Science & Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Macmic Science & Technology Co Ltd across 13 annual periods. Check Macmic Science & Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Macmic Science & Technology Co Ltd Financial Flexibility Index by Year (2012–2024)
Macmic Science & Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Macmic Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Macmic Science & Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥237.85 Million | CN¥122.02 Million | CN¥1.52 Billion | ▲ +258.8% |
| 2023 | 0.04x | CN¥58.56 Million | CN¥-147.65 Million | CN¥1.35 Billion | ▼ -35.2% |
| 2022 | 0.07x | CN¥48.52 Million | CN¥-81.39 Million | CN¥723.30 Million | ▲ +205.6% |
| 2021 | -0.06x | CN¥-25.67 Million | CN¥-74.07 Million | CN¥404.21 Million | ▼ -130.7% |
| 2020 | 0.21x | CN¥39.84 Million | CN¥4.37 Million | CN¥192.44 Million | ▲ +64.7% |
| 2019 | 0.13x | CN¥23.09 Million | CN¥6.27 Million | CN¥183.70 Million | ▼ -39.4% |
| 2018 | 0.21x | CN¥31.65 Million | CN¥9.91 Million | CN¥152.50 Million | ▲ +9.9% |
| 2017 | 0.19x | CN¥25.79 Million | CN¥12.45 Million | CN¥136.54 Million | ▼ -19.4% |
| 2016 | 0.23x | CN¥19.56 Million | CN¥9.86 Million | CN¥83.47 Million | ▼ -47.0% |
| 2015 | 0.44x | CN¥26.92 Million | CN¥17.17 Million | CN¥60.94 Million | ▼ -11.6% |
| 2014 | 0.50x | CN¥37.75 Million | CN¥24.30 Million | CN¥75.51 Million | ▲ +71.8% |
| 2013 | 0.29x | CN¥26.76 Million | CN¥12.41 Million | CN¥91.96 Million | ▲ +1173.0% |
| 2012 | 0.02x | CN¥2.02 Million | CN¥-1.94 Million | CN¥88.39 Million | — |